Kelington Group Bhd (0151) — Cash Flow-to-Debt Ratio
Kelington Group Bhd (0151) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of RM-38.15 Million could theoretically repay 0% of its total liabilities (RM645.95 Million) in one year. See 0151 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kelington Group Bhd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Kelington Group Bhd across 17 annual periods. For the full cash flow conversion analysis, see Kelington Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kelington Group Bhd (2008–2024)
Year-by-year debt coverage analysis for Kelington Group Bhd. Check Kelington Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | RM200.01 Million | RM680.20 Million | ▲ +21.8% |
| 2023 | 0.24x | RM176.99 Million | RM732.94 Million | ▲ +472.7% |
| 2022 | 0.04x | RM34.26 Million | RM812.53 Million | ▲ +325.5% |
| 2021 | -0.02x | RM-3.95 Million | RM211.22 Million | ▼ -107.4% |
| 2020 | 0.25x | RM45.74 Million | RM182.01 Million | ▲ +85.1% |
| 2019 | 0.14x | RM20.03 Million | RM147.52 Million | ▲ +106.3% |
| 2018 | 0.07x | RM8.38 Million | RM127.26 Million | ▼ -57.0% |
| 2017 | 0.15x | RM23.19 Million | RM151.40 Million | ▲ +51.5% |
| 2016 | 0.10x | RM13.44 Million | RM132.95 Million | ▼ -46.4% |
| 2015 | 0.19x | RM21.72 Million | RM115.14 Million | ▲ +274.4% |
| 2014 | -0.11x | RM-11.29 Million | RM104.38 Million | ▼ -407.0% |
| 2013 | 0.04x | RM2.20 Million | RM62.55 Million | ▲ +112.8% |
| 2012 | -0.28x | RM-15.25 Million | RM55.36 Million | ▼ -421.0% |
| 2011 | 0.09x | RM4.16 Million | RM48.47 Million | ▲ +174.8% |
| 2010 | -0.11x | RM-3.33 Million | RM29.01 Million | ▼ -161.8% |
| 2009 | 0.19x | RM4.13 Million | RM22.26 Million | ▼ -62.0% |
| 2008 | 0.49x | RM11.52 Million | RM23.59 Million | — |